$2.18 Billion is the total value of SEIZERT CAPITAL PARTNERS, LLC's 188 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSXMK | Buy | LIBERTY MEDIA CORP DEL COM C S | $85,435,000 | +6.4% | 1,799,763 | +4.0% | 3.91% | +2.2% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $71,955,000 | +7.5% | 439,582 | +2.2% | 3.30% | +3.3% |
| FWONK | Buy | LIBERTY MEDIA CORP SERIES C LI | $71,822,000 | +9.1% | 1,397,042 | +2.3% | 3.29% | +4.8% |
| BAC | Buy | BK OF AMERICA CORP COM | $61,267,000 | +5.8% | 1,443,272 | +2.7% | 2.81% | +1.6% |
| AZO | Buy | AUTOZONE INC COM | $56,738,000 | +17.4% | 33,415 | +3.2% | 2.60% | +12.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $55,803,000 | +0.3% | 204,450 | +2.1% | 2.56% | -3.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $53,921,000 | +10.9% | 89,099 | +2.3% | 2.47% | +6.5% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS INC | $50,282,000 | +17.7% | 1,423,616 | +32.5% | 2.30% | +13.1% |
| WFC | Buy | WELLS FARGO CO NEW COM | $48,132,000 | +226.6% | 1,037,111 | +218.7% | 2.20% | +213.5% |
| AAPL | Buy | APPLE INC COM | $44,040,000 | +5.5% | 311,239 | +2.1% | 2.02% | +1.3% |
| CSCO | Buy | CISCO SYS INC COM | $43,812,000 | +4.9% | 804,922 | +2.1% | 2.01% | +0.8% |
| DISCK | Buy | DISCOVERY INC COM SER C | $43,536,000 | -0.5% | 1,793,817 | +18.8% | 1.99% | -4.4% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $43,154,000 | +4.7% | 267,207 | +6.8% | 1.98% | +0.6% |
| EBAY | Buy | EBAY INC. COM | $43,159,000 | +2.1% | 619,479 | +2.9% | 1.98% | -2.0% |
| AMGN | Buy | AMGEN INC COM | $42,563,000 | -10.7% | 200,154 | +2.4% | 1.95% | -14.2% |
| CVS | Buy | CVS HEALTH CORP COM | $40,838,000 | +4.5% | 481,238 | +2.8% | 1.87% | +0.4% |
| ANTM | Buy | ANTHEM INC COM | $39,280,000 | +0.7% | 105,365 | +3.2% | 1.80% | -3.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $35,618,000 | -1.0% | 216,155 | +15.3% | 1.63% | -4.8% |
| LBRDA | Buy | LIBERTY BROADBAND CORP COM SER | $35,243,000 | +6.8% | 209,343 | +6.7% | 1.61% | +2.7% |
| WMT | Buy | WALMART INC COM | $34,197,000 | +41.7% | 245,348 | +43.4% | 1.57% | +36.2% |
| MTB | Buy | M & T BK CORP COM | $30,559,000 | +6.7% | 204,624 | +3.8% | 1.40% | +2.5% |
| TKR | Buy | TIMKEN CO COM | $30,115,000 | +40.3% | 460,332 | +72.8% | 1.38% | +34.7% |
| DFS | Buy | DISCOVER FINL SVCS COM | $27,675,000 | +4.4% | 225,277 | +0.5% | 1.27% | +0.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHS | $26,958,000 | -3.8% | 156,141 | +2.6% | 1.24% | -7.6% |
| MSM | Buy | MSC INDL DIRECT INC CL A | $23,704,000 | -7.4% | 295,594 | +3.6% | 1.09% | -11.0% |
| ZION | Buy | ZIONS BANCORPORATION N A COM | $23,488,000 | +17.8% | 379,510 | +0.6% | 1.08% | +13.3% |
| LBRDK | Buy | LIBERTY BROADBAND CORP COM SER | $22,728,000 | -0.1% | 131,604 | +0.5% | 1.04% | -4.0% |
| CMI | Buy | CUMMINS INC COM | $22,300,000 | -6.7% | 99,306 | +1.3% | 1.02% | -10.4% |
| NSP | Buy | INSPERITY INC COM | $22,154,000 | +23.2% | 200,053 | +0.6% | 1.02% | +18.4% |
| LSTR | Buy | LANDSTAR SYS INC COM | $20,866,000 | +3.7% | 132,212 | +3.8% | 0.96% | -0.4% |
| LKQ | Buy | LKQ CORP COM | $20,607,000 | +5.0% | 409,519 | +2.7% | 0.94% | +0.9% |
| MKL | Buy | MARKEL CORP COM | $20,457,000 | +2.2% | 17,117 | +1.5% | 0.94% | -1.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD | $17,443,000 | -1.2% | 154,304 | +1.5% | 0.80% | -5.0% |
| OGN | New | ORGANON & CO COMMON STOCK | $17,350,000 | – | 529,136 | +100.0% | 0.80% | – |
| PACW | Buy | PACWEST BANCORP DEL COM | $16,348,000 | +11.2% | 360,720 | +1.0% | 0.75% | +6.8% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMNT | $16,366,000 | +931.9% | 225,214 | +1092.6% | 0.75% | +885.5% |
| CW | Buy | CURTISS WRIGHT CORP COM | $13,836,000 | +23.9% | 109,652 | +16.6% | 0.63% | +19.2% |
| GHC | Buy | GRAHAM HLDGS CO COM CL B | $13,214,000 | -6.3% | 22,429 | +0.8% | 0.60% | -10.0% |
| CRUS | Buy | CIRRUS LOGIC INC COM | $12,720,000 | +9.9% | 154,467 | +13.6% | 0.58% | +5.6% |
| EXEL | Buy | EXELIXIS INC COM | $11,356,000 | +67.5% | 537,162 | +44.4% | 0.52% | +61.0% |
| FFIV | Buy | F5 NETWORKS INC COM | $10,171,000 | +7.5% | 51,166 | +1.0% | 0.47% | +3.3% |
| HHC | Buy | HOWARD HUGHES CORP COM | $9,630,000 | +0.9% | 109,671 | +12.0% | 0.44% | -3.1% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL C | $9,249,000 | +7.2% | 50,109 | +4.2% | 0.42% | +3.2% |
| GILD | Buy | GILEAD SCIENCES INC COM | $8,657,000 | +1.4% | 123,942 | +0.0% | 0.40% | -2.7% |
| INCY | Buy | INCYTE CORP COM | $8,591,000 | -2.6% | 124,905 | +19.1% | 0.39% | -6.7% |
| New | SEIZERT CAPITAL PARTNERS LARGE | $7,002,000 | – | 389,406 | +100.0% | 0.32% | – | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $6,341,000 | -10.0% | 34,958 | +0.0% | 0.29% | -13.7% |
| PRGS | New | PROGRESS SOFTWARE CORP COM | $6,238,000 | – | 126,805 | +100.0% | 0.29% | – |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE INC | $6,212,000 | +16.1% | 110,713 | +7.8% | 0.28% | +11.4% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC COM | $5,776,000 | +24.9% | 46,914 | +7.8% | 0.26% | +20.5% |
| SEM | Buy | SELECT MED HLDGS CORP COM | $4,670,000 | -7.7% | 129,103 | +7.8% | 0.21% | -11.2% |
| WSBF | Buy | WATERSTONE FINL INC MD COM | $4,633,000 | +12.3% | 226,125 | +7.7% | 0.21% | +7.6% |
| HMST | Buy | HOMESTREET INC COM | $4,600,000 | +36.7% | 111,782 | +35.4% | 0.21% | +31.9% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDS SHORT | $4,578,000 | +4.9% | 74,543 | +4.9% | 0.21% | +1.0% |
| CSGS | Buy | CSG SYS INTL INC COM | $4,557,000 | +10.1% | 94,545 | +7.8% | 0.21% | +6.1% |
| SMP | Buy | STANDARD MTR PRODS INC COM | $4,494,000 | +172.7% | 102,820 | +170.5% | 0.21% | +160.8% |
| FCN | Buy | FTI CONSULTING INC COM | $4,384,000 | +6.2% | 32,543 | +7.7% | 0.20% | +2.0% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC COM | $4,328,000 | +2.7% | 172,550 | +7.6% | 0.20% | -1.5% |
| HNI | Buy | HNI CORP COM | $4,333,000 | -10.0% | 118,007 | +7.7% | 0.20% | -13.9% |
| CR | Buy | CRANE CO COM | $4,235,000 | +10.5% | 44,672 | +7.7% | 0.19% | +6.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $4,224,000 | +74.8% | 71,394 | +97.5% | 0.19% | +67.8% |
| SMCI | Buy | SUPER MICRO COMPUTER INC COM | $4,205,000 | +12.1% | 114,981 | +7.8% | 0.19% | +7.8% |
| THFF | Buy | FIRST FINL CORP IND COM | $4,192,000 | +11.0% | 99,695 | +7.8% | 0.19% | +6.7% |
| FIX | Buy | COMFORT SYS USA INC COM | $4,194,000 | -2.5% | 58,812 | +7.7% | 0.19% | -6.3% |
| EVTC | Buy | EVERTEC INC COM | $4,142,000 | +12.9% | 90,596 | +7.8% | 0.19% | +8.6% |
| HCKT | Buy | HACKETT GROUP INC COM | $4,083,000 | +17.4% | 208,126 | +7.9% | 0.19% | +12.7% |
| MEI | Buy | METHODE ELECTRS INC COM | $4,055,000 | -7.9% | 96,422 | +7.7% | 0.19% | -11.4% |
| IBCP | Buy | INDEPENDENT BK CORP MICH COM N | $3,981,000 | +49.4% | 185,355 | +51.1% | 0.18% | +43.3% |
| EME | Buy | EMCOR GROUP INC COM | $3,899,000 | +0.9% | 33,791 | +7.7% | 0.18% | -2.7% |
| NUS | Buy | NU SKIN ENTERPRISES INC CL A | $3,886,000 | -23.0% | 96,028 | +7.7% | 0.18% | -26.1% |
| TOWN | New | TOWNEBANK PORTSMOUTH VA COM | $3,789,000 | – | 121,787 | +100.0% | 0.17% | – |
| ASGN | Buy | ASGN INC COM | $3,769,000 | +25.8% | 33,313 | +7.7% | 0.17% | +21.0% |
| ONEW | Buy | ONEWATER MARINE INC CL A COM | $3,779,000 | +147.3% | 93,981 | +158.6% | 0.17% | +137.0% |
| MED | Buy | MEDIFAST INC COM | $3,737,000 | -26.6% | 19,399 | +7.8% | 0.17% | -29.6% |
| GOLF | Buy | ACUSHNET HLDGS CORP COM | $3,673,000 | +1.8% | 78,659 | +7.7% | 0.17% | -2.3% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES INC | $3,604,000 | +6.6% | 39,982 | +7.7% | 0.16% | +2.5% |
| AMCX | Buy | AMC NETWORKS INC CL A | $3,580,000 | +23.9% | 76,836 | +77.7% | 0.16% | +18.8% |
| OZK | Buy | BANK OZK COM | $3,543,000 | +9.8% | 82,444 | +7.7% | 0.16% | +5.2% |
| HTH | Buy | HILLTOP HOLDINGS INC COM | $3,520,000 | -3.3% | 107,734 | +7.7% | 0.16% | -7.5% |
| ALRM | Buy | ALARM COM HLDGS INC COM | $3,480,000 | +135.5% | 44,503 | +155.0% | 0.16% | +127.1% |
| GMS | New | GMS INC COM | $3,332,000 | – | 76,084 | +100.0% | 0.15% | – |
| LGIH | New | LGI HOMES INC COM | $3,324,000 | – | 23,422 | +100.0% | 0.15% | – |
| FSS | Buy | FEDERAL SIGNAL CORP COM | $3,224,000 | +3.4% | 83,484 | +7.7% | 0.15% | -0.7% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC COM | $3,097,000 | +90.5% | 61,854 | +139.7% | 0.14% | +82.1% |
| CMPR | Buy | CIMPRESS PLC SHS EURO | $3,002,000 | -13.7% | 34,574 | +7.7% | 0.14% | -17.5% |
| ICSH | Buy | ISHARES TR BLACKROCK ULTRA | $2,701,000 | +2.3% | 53,479 | +2.3% | 0.12% | -1.6% |
| WAFD | Buy | WASHINGTON FED INC COM | $2,258,000 | +16.5% | 65,799 | +7.8% | 0.10% | +12.0% |
| MCY | Buy | MERCURY GENL CORP NEW COM | $2,197,000 | +26.0% | 39,469 | +47.0% | 0.10% | +21.7% |
| CPF | Buy | CENTRAL PAC FINL CORP COM NEW | $2,130,000 | +6.2% | 82,950 | +7.8% | 0.10% | +2.1% |
| BSRR | Buy | SIERRA BANCORP COM | $2,015,000 | +2.9% | 82,975 | +7.8% | 0.09% | -1.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC C | $1,950,000 | +567.8% | 41,444 | +646.5% | 0.09% | +535.7% |
| QCRH | New | QCR HOLDINGS INC COM | $1,929,000 | – | 37,506 | +100.0% | 0.09% | – |
| HLI | New | HOULIHAN LOKEY INC CL A | $1,826,000 | – | 19,823 | +100.0% | 0.08% | – |
| NOMD | New | NOMAD FOODS LTD USD ORD SHS | $1,841,000 | – | 66,801 | +100.0% | 0.08% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CORP | $1,783,000 | – | 20,839 | +100.0% | 0.08% | – |
| ATKR | New | ATKORE INC COM | $1,743,000 | – | 20,055 | +100.0% | 0.08% | – |
| AIMC | New | ALTRA INDL MOTION CORP COM | $1,731,000 | – | 31,277 | +100.0% | 0.08% | – |
| PLUS | New | EPLUS INC COM | $1,713,000 | – | 16,697 | +100.0% | 0.08% | – |
| BECN | New | BEACON ROOFING SUPPLY INC COM | $1,679,000 | – | 35,152 | +100.0% | 0.08% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COM | $1,610,000 | +27.2% | 2,634 | +17.8% | 0.07% | +23.3% |
| ZUMZ | Buy | ZUMIEZ INC COM | $1,498,000 | -12.7% | 37,687 | +7.6% | 0.07% | -15.9% |
| SCSC | Buy | SCANSOURCE INC COM | $1,223,000 | +51.2% | 35,152 | +22.2% | 0.06% | +43.6% |
| MHH | Buy | MASTECH DIGITAL INC COM | $975,000 | +36.6% | 57,327 | +20.1% | 0.04% | +32.4% |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST INC | $969,000 | +15.4% | 59,195 | +6.8% | 0.04% | +10.0% |
| ISDR | Buy | ISSUER DIRECT CORP COM NEW | $867,000 | +12.6% | 33,148 | +16.7% | 0.04% | +8.1% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC COM | $833,000 | +14.3% | 59,050 | +34.4% | 0.04% | +8.6% |
| KMDA | Buy | KAMADA LTD SHS | $828,000 | +51.6% | 156,175 | +66.4% | 0.04% | +46.2% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES INC | $829,000 | +17.9% | 26,513 | +30.2% | 0.04% | +11.8% |
| ZIXI | Buy | ZIX CORP COM | $814,000 | +66.5% | 115,106 | +65.8% | 0.04% | +60.9% |
| OTCM | Buy | OTC MKTS GROUP INC CL A | $787,000 | -0.6% | 16,054 | +6.8% | 0.04% | -5.3% |
| NX | Buy | QUANEX BLDG PRODS CORP COM | $788,000 | +5.6% | 36,784 | +22.5% | 0.04% | 0.0% |
| WFCF | Buy | WHERE FOOD COMES FROM INC COM | $736,000 | -2.5% | 54,550 | +11.8% | 0.03% | -5.6% |
| HOFT | Buy | HOOKER FURNISHINGS CORPORATION | $677,000 | +2.9% | 25,097 | +32.2% | 0.03% | 0.0% |
| MMMB | New | MAMAMANCINI S HLDGS INC COM | $474,000 | – | 196,604 | +100.0% | 0.02% | – |
| NRC | New | NATIONAL RESH CORP COM NEW | $316,000 | – | 7,491 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL CL | 42 | Q3 2023 | 3.7% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 3.3% |
| BK OF AMERICA CORP COM | 42 | Q3 2023 | 2.8% |
| APPLE INC COM | 42 | Q3 2023 | 3.5% |
| AMGEN INC COM | 42 | Q3 2023 | 3.0% |
| CISCO SYS INC COM | 42 | Q3 2023 | 2.8% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 2.7% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 2.5% |
| CVS HEALTH CORP COM | 42 | Q3 2023 | 2.2% |
| ZIONS BANCORPORATION N A COM | 42 | Q3 2023 | 2.2% |
View SEIZERT CAPITAL PARTNERS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Liberty Media CorpSold out | January 31, 2018 | 0 | 0.0% |
| TESSERA TECHNOLOGIES INC | February 08, 2016 | 1,900 | - |
| DIANA SHIPPING INC. | January 30, 2014 | 31,680 | 0.0% |
View SEIZERT CAPITAL PARTNERS, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-09 |
| 13F-HR/A | 2023-03-28 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-08 |
View SEIZERT CAPITAL PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.